| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ProVise Management Group, LLC | 42,750 | 621,000 | 19.77% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 33,126 | 480,000 | 15.28% | ||
| 3 | MORGAN STANLEY | 28,198 | 409,000 | 13.02% | ||
| 4 | MARINER INVESTMENT GROUP LLC | 27,247 | 395,000 | 12.58% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 17,101 | 248,000 | 7.90% | ||
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 15,311 | 222,000 | 7.07% | ||
| 7 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,894 | 158,000 | 5.03% | ||
| 8 | LPL Financial LLC | 10,476 | 152,000 | 4.84% | ||
| 9 | WELLS FARGO & COMPANY/MN | 9,771 | 142,000 | 4.52% | ||
| 10 | ROYAL BANK OF CANADA | 9,556 | 139,000 | 4.43% | ||
| 11 | D.A. DAVIDSON & CO. | 7,750 | 112,000 | 3.57% | ||
| 12 | Catalyst Capital Advisors LLC | 3,040 | 44,000 | 1.40% | ||
| 13 | UBS Group AG | 600 | 9,000 | 0.29% | ||
| 14 | NEXT Financial Group, Inc | 360 | 5,000 | 0.16% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 321 | 5,000 | 0.16% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
